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Blackbaud

Name Holding Trade Value Shares
Change
Change in
Stake
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$1.1M +$1.08M +12,565 New
FA
127
FDx Advisors
Illinois
$1.05M -$41.7K -483 -4%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$995K
EAM
129
EULAV Asset Management
Florida
$992K +$51.8K +600 +6%
SAA
130
Southeast Asset Advisors
Georgia
$982K +$6.04K +70 +0.6%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$925K +$752K +8,717 +478%
BC
132
Brinker Capital
Pennsylvania
$904K +$889K +10,301 New
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$901K +$50.9K +590 +6%
ARTA
134
A.R.T. Advisors
New York
$860K +$846K +9,800 New
Jacobs Levy Equity Management
135
Jacobs Levy Equity Management
New Jersey
$825K +$811K +9,400 New
SBWIC
136
Schaper Benz & Wise Investment Counsel
Wisconsin
$812K +$259K +3,005 +48%
CB
137
Commerce Bank
Missouri
$789K -$16.1K -187 -2%
Citigroup
138
Citigroup
New York
$780K +$58.3K +675 +8%
CEP
139
Chicago Equity Partners
Illinois
$756K +$744K +8,615 New
FMT
140
First Mercantile Trust
Tennessee
$751K
EP
141
Elkfork Partners
Oregon
$722K +$85.1K +986 +14%
ProShare Advisors
142
ProShare Advisors
Maryland
$698K -$115K -1,334 -14%
MWNA
143
Marshall Wace North America
New York
$690K +$677K +7,847 New
SG Americas Securities
144
SG Americas Securities
New York
$663K -$1.1M -12,741 -63%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$616K
SO
146
STRS Ohio
Ohio
$614K -$43.2K -500 -7%
PA
147
Profund Advisors
Maryland
$606K +$33K +382 +6%
DT
148
Diversified Trust
Tennessee
$599K +$19.9K +230 +3%
GHCM
149
Glen Harbor Capital Management
California
$595K +$70.1K +812 +14%
V
150
Veritable
Delaware
$593K -$14.2K -164 -2%